Price Chart
Key Statistics
Previous Close
$24.94Day Range
52-Week Range
Avg Volume
13.3KDividend Yield
13.16%Expense Ratio
0.60%AUM
$28.8MShares Outstanding
399.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.37% |
Fund Information
Similar ETFs
The Global X - MLP & Energy Infrastructure Covered Call ETF (MLPD) is an exchange-traded fund issued by Global X that launched on May 6, 2024. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 2 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MLPX | GLOBAL X MLP & ENERGY INFRAS | 95.17% | 268,581 | $18.8M |
| 2 | — | 2MLPX US 03/20/2026 C69 | 2.88% | -2,670 | $-570045 |
| 3 | — | CASH | 1.01% | 200,394 | $200K |
| 4 | — | OTHER PAYABLE & RECEIVABLES | 0.94% | -186,525 | $-186525 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.21% | |
| 1M | -2.76% | |
| 3M | -0.83% | |
| 6M | +2.04% | |
| YTD | -0.68% | |
| 1Y | +3.05% | |
| 3Y | +0.06% | |
| 5Y | +0.06% |
Moving Averages
$25.22
Below 20-Day MA$25.49
Below 50-Day MA$25.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$25.00
52-Week Low
$23.93
Current Yield
13.16%
Annual Dividend
$1.2510
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2573 | Feb 26, 2026 |
| Jan 20, 2026 | $0.2504 | Jan 23, 2026 |
| Dec 30, 2025 | $0.5827 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1606 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2231 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2171 | Oct 27, 2025 |
| Sep 22, 2025 | $0.2568 | Sep 29, 2025 |
| Aug 18, 2025 | $0.2335 | Aug 25, 2025 |
| Jul 21, 2025 | $0.2179 | Jul 28, 2025 |
| Jun 23, 2025 | $0.2514 | Jun 30, 2025 |
| May 19, 2025 | $0.2451 | May 27, 2025 |
| Apr 21, 2025 | $0.2364 | Apr 28, 2025 |
| Mar 24, 2025 | $0.2514 | Mar 31, 2025 |
| Feb 24, 2025 | $0.2512 | Mar 3, 2025 |
| Jan 21, 2025 | $0.2342 | Jan 28, 2025 |
| Dec 30, 2024 | $0.2583 | Jan 7, 2025 |
| Nov 18, 2024 | $0.2617 | Nov 25, 2024 |
| Oct 21, 2024 | $0.2026 | Oct 28, 2024 |
| Sep 23, 2024 | $0.2349 | Sep 30, 2024 |
| Aug 19, 2024 | $0.2543 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MLPD | Energy(170 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.72% |
| AUM | $28.8M | $1.68B | $1.25B |
| Dividend Yield | 13.16% | 4.21% | 16.09% |
| Avg Volume | 13.3K | 686.5K | 314.8K |
| Holdings | 2 | 264 | 68 |
| Performance | |||
| 1-Month Return | -3.21% | -0.02% | +2.88% |
| 6-Month Return | +0.65% | +16.41% | -4.48% |
| YTD Return | -0.19% | +15.57% | -1.09% |
| 1-Year Return | +4.35% | +33.79% | +4.08% |
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